Matsumoto Inc. (JP:7901)
:7901
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Matsumoto Inc.
(7901)
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Rating:40Underperform
Price Target:
¥845.00
▲(3.05% Upside)
Action:Downgraded
Date:06/02/26
The score is driven primarily by weak financial performance (declining revenue, persistent losses, and negative operating/free cash flow). Technicals add downside risk with a clear downtrend below key moving averages and negative MACD, while valuation is not supportive because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Moderate leverage
Leverage has risen but remains moderate, giving management some financing flexibility to support operations or invest in restructuring without immediate solvency pressure. Over 2–6 months this can enable tactical capex or working-capital support while corrective measures are pursued.
Negative Factors
Negative operating & free cash flow
Persistent negative operating and free cash flow indicate the core business does not generate cash, forcing reliance on external financing or asset draws. Over months this impairs reinvestment, limits capacity to deleverage, and constrains funding for turnaround initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Leverage has risen but remains moderate, giving management some financing flexibility to support operations or invest in restructuring without immediate solvency pressure. Over 2–6 months this can enable tactical capex or working-capital support while corrective measures are pursued.
Read all positive factors
Matsumoto Inc. (7901) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥884.69M
Dividend YieldN/A
Average Volume (3M)19.22K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth-3.42%
EPS Growth-39.55%
CountryJP
Employees181
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-551.43
Shares Outstanding1,143,900
10 Day Avg. Volume6,890
30 Day Avg. Volume19,220
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.08
Price to Sales (P/S)0.41
P/FCF Ratio-4.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Matsumoto Inc. Business Overview & Revenue Model
Company Description
Matsumoto Inc. is a Japanese enterprise operating within the printing sector. The company's offerings range from crafting commemorative graduation albums for educational institutions to producing a diverse array of commercial printed goods, includ...
How the Company Makes Money
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Matsumoto Inc. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.14B | 2.17B | 2.21B | 2.24B | 2.35B | 2.27B |
| Gross Profit | 267.46M | 238.70M | 326.70M | 445.18M | 246.38M | 110.04M |
| EBITDA | -144.77M | -172.96M | -103.85M | 27.13M | 15.51M | -104.14M |
| Net Income | -624.25M | -653.36M | -86.61M | 74.43M | -1.29B | -389.11M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 2.09B | 2.84B | 2.83B | 2.65B | 4.23B |
| Cash, Cash Equivalents and Short-Term Investments | 233.28M | 219.84M | 557.42M | 982.96M | 948.10M | 758.24M |
| Total Debt | 735.63M | 348.32M | 487.16M | 400.00M | 100.00M | 0.00 |
| Total Liabilities | 1.42B | 1.26B | 1.38B | 1.31B | 1.21B | 1.46B |
| Stockholders Equity | 706.97M | 825.17M | 1.46B | 1.51B | 1.44B | 2.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -184.46M | -198.66M | -293.55M | 132.30M | -481.60M |
| Operating Cash Flow | 0.00 | -136.42M | -68.85M | -73.98M | 136.62M | -74.89M |
| Investing Cash Flow | 0.00 | -56.26M | -77.26M | -184.13M | -3.03M | -424.22M |
| Financing Cash Flow | 0.00 | -144.91M | -279.43M | 292.98M | 56.27M | -43.83M |
Matsumoto Inc. Technical Analysis
Negative
820.00
Price Trends
964.24
Negative
1051.76
Negative
966.42
Negative
Market Momentum
-53.64
Positive
26.50
Positive
18.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7901, the sentiment is Negative. The current price of 820 is below the 20-day moving average (MA) of 868.00, below the 50-day MA of 964.24, and below the 200-day MA of 966.42, indicating a bearish trend. The MACD of -53.64 indicates Positive momentum. The RSI at 26.50 is Positive, neither overbought nor oversold. The STOCH value of 18.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7901.
Matsumoto Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥3.25B | 5.89 | ― | 4.43% | -9.65% | -18.91% | |
67 Neutral | ¥8.59B | 10.86 | ― | 3.00% | -4.29% | -6.54% | |
63 Neutral | ¥3.19B | 3.88 | ― | 3.33% | 2.11% | -18.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥8.01B | 12.40 | ― | 3.00% | 1.69% | -33.95% | |
54 Neutral | ¥4.47B | 55.08 | ― | 2.62% | -1.47% | -32.24% | |
40 Underperform | ¥884.69M | -2.80 | ― | ― | -3.42% | -39.55% |
* Basic Materials Sector Average
JP:7901
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.